Henan Lingrui Pharmaceutical Co., Ltd. (SHA:600285)
China · Delayed Price · Currency is CNY 19.70
+0.03 (0.15%)
Aug 14, 2026, 3:00 PM CST
SHA:600285 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 781.49 | 759.5 | 722.55 | 568.11 | 465.3 | 361.54 |
Depreciation & Amortization | 99.21 | 98.58 | 73.54 | 77.62 | 76.25 | 72.8 |
Other Amortization | 2.02 | 2.72 | 2.69 | 4.89 | 2.81 | 3.92 |
Loss (Gain) From Sale of Assets | -2.27 | -6.99 | -0.01 | -0.05 | -0.02 | -0.03 |
Asset Writedown & Restructuring Costs | 1.69 | 5.91 | 3.91 | 2.52 | 0.13 | 20.36 |
Loss (Gain) From Sale of Investments | -40.35 | -42.67 | -40.2 | -20.28 | -64.58 | -30.6 |
Provision & Write-off of Bad Debts | 3.79 | 3.79 | 5.23 | 4.64 | 1.99 | 2.07 |
Other Operating Activities | 14.34 | 9.23 | 1.69 | 3.83 | 5.82 | 12.17 |
Change in Accounts Receivable | -127.29 | -202.22 | 17.41 | -43.44 | -76.41 | 235.66 |
Change in Inventory | 48.42 | 30.45 | 31.88 | 26.9 | -58.19 | -105.69 |
Change in Accounts Payable | 133.43 | -147.04 | 52.43 | 197.7 | 477.76 | 261.4 |
Change in Other Net Operating Assets | 16.95 | 26.59 | 4.98 | 14.07 | 37.62 | 28.6 |
Operating Cash Flow | 921.64 | 553.88 | 875.86 | 813.43 | 834.91 | 845.69 |
Operating Cash Flow Growth | -2.04% | -36.76% | 7.68% | -2.57% | -1.27% | 87.71% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -48.68 | -56.83 | -115.11 | -21.2 | -26.99 | -76.91 |
Sale of Property, Plant & Equipment | 0.59 | 7.52 | 0.02 | 10.15 | 12.23 | 0.47 |
Cash Acquisitions | - | -672.55 | - | - | - | - |
Investment in Securities | -500.71 | -498.28 | -570.9 | -231.96 | -83.02 | -482.99 |
Other Investing Activities | 565.9 | 34.01 | 20.16 | 13.3 | 13.97 | 13.63 |
Investing Cash Flow | 17.1 | -1,186 | -665.83 | -229.7 | -83.81 | -545.79 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 371.25 | 40.43 | 102.84 | 90 | 236.24 |
Total Debt Issued | 325.04 | 371.25 | 40.43 | 102.84 | 90 | 236.24 |
Short-Term Debt Repaid | - | -70 | -102.84 | -20 | -170 | -130 |
Long-Term Debt Repaid | - | -3.23 | -1.86 | -1.89 | -2.28 | -1.68 |
Total Debt Repaid | -427.14 | -73.23 | -104.7 | -21.89 | -172.28 | -131.68 |
Net Debt Issued (Repaid) | -102.1 | 298.02 | -64.27 | 80.96 | -82.28 | 104.56 |
Issuance of Common Stock | - | - | 35.14 | - | - | 75.91 |
Repurchase of Common Stock | - | - | -0.09 | -0.79 | -1.85 | -184.5 |
Common Dividends Paid | -625.24 | -511.29 | -451.34 | -344.28 | -288.84 | -223.83 |
Other Financing Activities | 0.01 | - | 8.62 | -8.62 | -0.12 | -3.09 |
Financing Cash Flow | -727.32 | -213.26 | -471.94 | -272.73 | -373.09 | -230.94 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.03 | -0.03 | 0.01 | -0 | 0.04 | -0.03 |
Net Cash Flow | 211.38 | -845.53 | -261.9 | 310.99 | 378.04 | 68.93 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 872.95 | 497.05 | 760.75 | 792.23 | 807.92 | 768.78 |
Free Cash Flow Growth | 7.78% | -34.66% | -3.97% | -1.94% | 5.09% | 103.00% |
Free Cash Flow Margin | 22.37% | 12.90% | 21.73% | 23.92% | 26.91% | 28.54% |
Free Cash Flow Per Share | 1.54 | 0.88 | 1.35 | 1.40 | 1.42 | 1.36 |
Levered Free Cash Flow | 30.99 | 262.62 | 553.8 | 617.95 | 546.14 | 675.19 |
Unlevered Free Cash Flow | 33.59 | 265.23 | 553.96 | 618.08 | 546.85 | 676.38 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 534.11 | 534.17 | 493.41 | 476.55 | 395.21 | 356.59 |
Change in Working Capital | 61.71 | -276.18 | 106.47 | 172.14 | 347.22 | 403.46 |